PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,052
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$46.3M
3
+$41.8M
4
GSK icon
GSK
GSK
+$40.6M
5
PM icon
Philip Morris
PM
+$40.2M

Top Sells

1
+$115M
2
+$62.2M
3
+$43.9M
4
UPS icon
United Parcel Service
UPS
+$43M
5
XOM icon
Exxon Mobil
XOM
+$41.8M

Sector Composition

1 Financials 15.27%
2 Technology 13.89%
3 Healthcare 11.08%
4 Industrials 8.75%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$8.08M 0.01%
164,183
-6,527
1252
$8.07M 0.01%
373,300
+8,427
1253
$8.07M 0.01%
141,551
-12,999
1254
$8.06M 0.01%
200,757
-20,904
1255
$8.05M 0.01%
393,656
-94,490
1256
$8.05M 0.01%
66,084
+4,357
1257
$8.04M 0.01%
235,608
+226,181
1258
$8.01M 0.01%
36,858
+2,270
1259
$8M 0.01%
629,931
+101,994
1260
$8M 0.01%
74,318
+1,274
1261
$7.99M 0.01%
612,346
-241,164
1262
$7.99M 0.01%
246,008
-17,208
1263
$7.96M 0.01%
200,363
+8,454
1264
$7.95M 0.01%
215,233
+46,307
1265
$7.93M 0.01%
1,625,563
+544,025
1266
$7.93M 0.01%
120,615
-6,923
1267
$7.89M 0.01%
67,137
-9,262
1268
$7.89M 0.01%
346,328
+17,062
1269
$7.88M 0.01%
103,980
+7,242
1270
$7.86M 0.01%
31,141
+362
1271
$7.84M 0.01%
263,353
+49,418
1272
$7.83M 0.01%
96,490
-15,040
1273
$7.82M 0.01%
137,405
-3,576
1274
$7.82M 0.01%
14,852
-2,468
1275
$7.8M 0.01%
244,033
+23,943
49 50
51
52 53